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Quarterly report · Q3

5563.TEDINET S100S5DA
Period2023-01-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥57.3bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥79.3bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥59.0bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥2.7bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥7.4bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.2bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥10.4bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.3bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.7bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥9.4bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥764m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.9bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.5bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥764m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥7.5bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥99.2bnat 2023-09-30Cons.Assets
Total assets¥104.9bnat 2022-12-31Cons.Assets
Total assets¥104.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥31.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥35.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥67.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥69.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥70.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥8.9bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥5.562023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.262023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.452022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.732022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.892022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio68.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥56m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-01-01 → 2023-09-30¥105m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥169m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥169m
jpcrp040300-q3r_E01256-000Electric Power Divisionreportable segmentrevenue2023-01-01 → 2023-09-30¥920m
jpcrp040300-q3r_E01256-000Electric Power Divisionreportable segmentrevenue external2023-01-01 → 2023-09-30¥920m
jpcrp040300-q3r_E01256-000Electric Power Divisionreportable segmentsegment ordinary income2023-01-01 → 2023-09-30¥186m
jpcrp040300-q3r_E01256-000Environmental Divisionreportable segmentrevenue2023-01-01 → 2023-09-30¥4.6bn
jpcrp040300-q3r_E01256-000Environmental Divisionreportable segmentrevenue external2023-01-01 → 2023-09-30¥4.6bn
jpcrp040300-q3r_E01256-000Environmental Divisionreportable segmentsegment ordinary income2023-01-01 → 2023-09-30¥301m
jpcrp040300-q3r_E01256-000Ferroalloys Divisionreportable segmentrevenue2023-01-01 → 2023-09-30¥40.7bn
jpcrp040300-q3r_E01256-000Ferroalloys Divisionreportable segmentrevenue external2023-01-01 → 2023-09-30¥40.7bn
jpcrp040300-q3r_E01256-000Ferroalloys Divisionreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥66m
jpcrp040300-q3r_E01256-000Ferroalloys Divisionreportable segmentsegment ordinary income2023-01-01 → 2023-09-30−¥359m
jpcrp040300-q3r_E01256-000Functional Materials Divisionreportable segmentrevenue2023-01-01 → 2023-09-30¥9.9bn
jpcrp040300-q3r_E01256-000Functional Materials Divisionreportable segmentrevenue external2023-01-01 → 2023-09-30¥9.8bn
jpcrp040300-q3r_E01256-000Functional Materials Divisionreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥46m
jpcrp040300-q3r_E01256-000Functional Materials Divisionreportable segmentsegment ordinary income2023-01-01 → 2023-09-30¥931m
—segment totalrevenue2023-01-01 → 2023-09-30¥56.1bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥55.9bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥112m
—segment totalsegment ordinary income2023-01-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥57.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥57.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥169m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-01-01 → 2023-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥136m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-01-01 → 2022-09-30¥154m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥390m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥390m
jpcrp040300-q3r_E01256-000Electric Power Divisionreportable segmentrevenue2022-01-01 → 2022-09-30¥1.2bn
jpcrp040300-q3r_E01256-000Electric Power Divisionreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.2bn
jpcrp040300-q3r_E01256-000Electric Power Divisionreportable segmentsegment ordinary income2022-01-01 → 2022-09-30¥361m
jpcrp040300-q3r_E01256-000Environmental Divisionreportable segmentrevenue2022-01-01 → 2022-09-30¥4.4bn
jpcrp040300-q3r_E01256-000Environmental Divisionreportable segmentrevenue external2022-01-01 → 2022-09-30¥4.4bn
jpcrp040300-q3r_E01256-000Environmental Divisionreportable segmentsegment ordinary income2022-01-01 → 2022-09-30¥394m
jpcrp040300-q3r_E01256-000Ferroalloys Divisionreportable segmentrevenue2022-01-01 → 2022-09-30¥43.1bn
jpcrp040300-q3r_E01256-000Ferroalloys Divisionreportable segmentrevenue external2022-01-01 → 2022-09-30¥43.0bn
jpcrp040300-q3r_E01256-000Ferroalloys Divisionreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥103m
jpcrp040300-q3r_E01256-000Ferroalloys Divisionreportable segmentsegment ordinary income2022-01-01 → 2022-09-30¥7.9bn
jpcrp040300-q3r_E01256-000Functional Materials Divisionreportable segmentrevenue2022-01-01 → 2022-09-30¥8.9bn
jpcrp040300-q3r_E01256-000Functional Materials Divisionreportable segmentrevenue external2022-01-01 → 2022-09-30¥8.8bn
jpcrp040300-q3r_E01256-000Functional Materials Divisionreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥150m
jpcrp040300-q3r_E01256-000Functional Materials Divisionreportable segmentsegment ordinary income2022-01-01 → 2022-09-30¥474m
—segment totalrevenue2022-01-01 → 2022-09-30¥57.6bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥57.4bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥254m
—segment totalsegment ordinary income2022-01-01 → 2022-09-30¥9.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥59.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥59.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥390m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-01-01 → 2022-09-30¥9.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 402
ItemContextValueUnit
Foreign currency translation adjustmentPrior1YearInstant1599000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1575000000JPY
Remeasurements of defined benefit plansPrior1YearInstant794000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant747000000JPY
Valuation and translation adjustmentsPrior1YearInstant3419000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3787000000JPY
Non controlling interestsPrior1YearInstant37000000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant69225000000JPY
Net assetsCurrentQuarterInstant67673000000JPY
Liabilities and net assetsPrior1YearInstant104943000000JPY
Liabilities and net assetsCurrentQuarterInstant99164000000JPY
Net salesPrior1YTDDuration58959000000JPY
Net salesCurrentYTDDuration57298000000JPY
Cost of salesPrior1YTDDuration46694000000JPY
Cost of salesCurrentYTDDuration49637000000JPY
Gross profitPrior1YTDDuration12264000000JPY
Gross profitCurrentYTDDuration7661000000JPY
Selling general and administrative expensesPrior1YTDDuration4871000000JPY
Selling general and administrative expensesCurrentYTDDuration4991000000JPY
Operating incomePrior1YTDDuration7392000000JPY
Operating incomeCurrentYTDDuration2669000000JPY
Interest income noiPrior1YTDDuration115000000JPY
Interest income noiCurrentYTDDuration158000000JPY
Dividends income noiPrior1YTDDuration113000000JPY
Dividends income noiCurrentYTDDuration82000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1888000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration463000000JPY
Foreign exchange gains noiCurrentYTDDuration146000000JPY
Other noiPrior1YTDDuration216000000JPY
Other noiCurrentYTDDuration273000000JPY
Non operating incomePrior1YTDDuration2797000000JPY
Non operating incomeCurrentYTDDuration660000000JPY
Interest expenses noePrior1YTDDuration363000000JPY
Interest expenses noeCurrentYTDDuration396000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration1227000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration396000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration400000000JPY
Other noePrior1YTDDuration168000000JPY
Other noeCurrentYTDDuration139000000JPY
Non operating expensesPrior1YTDDuration928000000JPY
Non operating expensesCurrentYTDDuration2163000000JPY
Ordinary incomePrior1YTDDuration9262000000JPY
Ordinary incomeCurrentYTDDuration1165000000JPY
Gain on sales of investment securities eiPrior1YTDDuration146000000JPY
Gain on sales of investment securities eiCurrentYTDDuration564000000JPY
Extraordinary incomePrior1YTDDuration146000000JPY
Extraordinary incomeCurrentYTDDuration564000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass